UD WIRASTRI TINA

JL.ABADI NO.50 SURABAYA

Statement of Cash Flow

December 2015
09/03/2023
23:04:57

Cash Flow from Operating Activities

Net Income 826.981.020,16

ACCOUNTS RECEIVABLE 598.218.100,00)

ALLOWANCE FOR DOUBTFUL DEBT p11.255.900,00
IVENTORY 540.367.729,25)
STORE SUPPLIES Rp7.500.000,00
PREPAID INSURANCE Rp1.000.000,00)
PREPAID RENT Rp5.000.000,00
PREPAID TAX Rp6.775.390,00
STOCK INVESMENT Rp2.800.000,00
EQUIPMENT ACCUMULATED DEP Rp1.200.000,00
MASTER CARD Rp2.100.000,00)
ACCOUNT PAYABLE 398.151.600,00
ACCRUED EXPENSE p50.900.000,00
INCOME TAX PAYABLE p17.995.390,00)
VAT PAYABLE p19.570.000,00
VAT OUT p58.882.900,00)
VAT IN p55.303.209,09
BANK PERMATA LOAN p15.000.000,00)
Net Cash Flows from Operating Activities 151.873.000,00

Cash Flow from Investing Activities

Net Cash Flows from Investing Activities Rp0,00

Cash Flow from Financing Activities

TN.SURYONO DRAWING Rp1.000.000,00)
Net Cash Flows from Financing Activities Rp1.000.000,00)

Net Increase/Decrease for the period 150.873.000,00

Cash at the Beginning of the period p51.000.000,00
Cash at the End of the period 201.873.000,00